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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$106B
AUM Growth
+$3.52B
(+3.4%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
3,801
New
219
Increased
2,152
Reduced
975
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$647M |
| 2 |
Vanguard Total Bond Market
BND
|
+$580M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$328M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$305M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$250M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$92.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$61.7M |
| 4 |
Apple
AAPL
|
+$27.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Donaldson
DCI
$10.8B
| $2.15M | ﹤0.01% |
32,091
+640
| +2% | +$44.3K |
|
1127
Magnolia Oil & Gas
MGY
$5.89B
| $2.15M | ﹤0.01% |
85,195
+17,832
| +26% | +$432K |
|
1128
Aurora
AUR
$12.5B
| $2.15M | ﹤0.01% |
319,699
+127,540
| +66% | +$913K |
|
1129
Kadant
KAI
$3.6B
| $2.15M | ﹤0.01% |
6,373
+1,154
| +22% | +$419K |
|
1130
Estee Lauder
EL
$31B
| $2.14M | ﹤0.01% |
32,467
-7,664
| -19% | -$554K |
|
1131
ProShares Ultra S&P500
SSO
$7.79B
| $2.13M | ﹤0.01% |
51,572
-14,644
| -22% | -$676K |
|
|
ARTY
1132
iShares Future AI & Tech ETF
ARTY
$3.35B
| $2.13M | ﹤0.01% |
67,679
-2,237
| -3% | -$82.9K |
|
1133
Sunoco
SUN
$14.6B
| $2.13M | ﹤0.01% |
36,601
+10,583
| +41% | +$599K |
|
1134
Euronet Worldwide
EEFT
$3.18B
| $2.13M | ﹤0.01% |
19,888
-9,249
| -32% | -$938K |
|
1135
Cboe Global Markets
CBOE
$32.2B
| $2.12M | ﹤0.01% |
9,380
-765
| -8% | -$159K |
|
1136
BridgeBio Pharma
BBIO
$16.7B
| $2.12M | ﹤0.01% |
61,364
+17,433
| +40% | +$588K |
|
1137
Independence Realty Trust
IRT
$3.97B
| $2.12M | ﹤0.01% |
99,831
-1,086
| -1% | -$21.9K |
|
1138
FS KKR Capital
FSK
$3.04B
| $2.12M | ﹤0.01% |
101,070
+5,529
| +6% | +$124K |
|
1139
Teradyne
TER
$54.4B
| $2.12M | ﹤0.01% |
25,633
+8,196
| +47% | +$917K |
|
1140
T. Rowe Price
TROW
$25.8B
| $2.11M | ﹤0.01% |
23,012
-12,667
| -36% | -$1.34M |
|
1141
Celestica
CLS
$39.2B
| $2.1M | ﹤0.01% |
26,640
+15,841
| +147% | +$1.68M |
|
1142
FlexShares Quality Dividend Defensive Index Fund
QDEF
$552M
| $2.1M | ﹤0.01% |
30,000
| – | – |
|
1143
Constellium
CSTM
$3.85B
| $2.09M | ﹤0.01% |
207,297
+60,043
| +41% | +$638K |
|
1144
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $2.08M | ﹤0.01% |
37,957
+9,423
| +33% | +$536K |
|
1145
Essex Property Trust
ESS
$19.1B
| $2.08M | ﹤0.01% |
6,777
-61
| -0.9% | -$17.8K |
|
1146
iShares Global Energy ETF
IXC
$2.75B
| $2.08M | ﹤0.01% |
49,384
+6,789
| +16% | +$272K |
|
1147
First Horizon
FHN
$12.4B
| $2.08M | ﹤0.01% |
106,914
+24,147
| +29% | +$497K |
|
1148
Revvity
RVTY
$12.7B
| $2.08M | ﹤0.01% |
19,616
-250
| -1% | -$28.8K |
|
1149
Kinsale Capital Group
KNSL
$8.54B
| $2.07M | ﹤0.01% |
4,258
+361
| +9% | +$162K |
|
1150
Reinsurance Group of America
RGA
$15.8B
| $2.07M | ﹤0.01% |
10,520
-341
| -3% | -$70.7K |
|
Similar funds
Creative Planning's Q1 2025 Portfolio in Review
As of Q1 2025, Creative Planning held 3,801 positions worth $106B, up 3.4% from $103B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Creative Planning deployed $5.21B of net new capital in Q1 2025, opening 219 new positions and adding to 2,152 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 1,157,513 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $250M trimmed.
- Creative Planning's largest Q1 2025 buy was Fidelity Blue Chip Growth ETF: 1,157,513 shares worth $46.3M.
- Creative Planning added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $647M increase.
- Creative Planning's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $250M.
- Creative Planning fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $15.5M.
- Creative Planning's ten largest holdings make up 45% of its $106B portfolio in Q1 2025.
- Creative Planning opened 219 new positions and closed 349 in Q1 2025.
- Creative Planning's portfolio value rose 3.4% quarter-over-quarter to $106B.
Based on Creative Planning's 13F filing for Q1 2025, filed 15 May 2025.